Pace E-Commerce Ventures Limited (BOM:543637)

Pace E-Commerce Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.64	3.55	6.37	1.39	1.43
Cash & Short-Term Investments	4.64	3.55	6.37	1.39	1.43
Cash Growth	30.74%	-44.29%	358.57%	-2.80%	24.39%
Accounts Receivable	66.96	10.82	84.61	28.11	5.37
Other Receivables	-	-	-	2.49	3.01
Receivables	66.96	14.87	100.6	30.6	8.38
Inventory	89.02	93.6	15.55	19.18	11.03
Other Current Assets	138.58	81.84	38.24	15.58	0.69
Total Current Assets	299.2	193.86	160.75	66.74	21.53
Property, Plant & Equipment	265.77	38.03	2.08	0.51	0.4
Long-Term Investments	325.85	200.59	190.28	0.13	0.13
Other Intangible Assets	-	227.56	226.69	225	225
Long-Term Deferred Tax Assets	-	-	0.04	0.05	0.03
Long-Term Deferred Charges	-	37.61	35.89	29.46	30.9
Other Long-Term Assets	0	138.06	134.46	2.29	0.61
Total Assets	945.65	835.7	750.19	324.17	278.6
Accounts Payable	47.77	43.05	4.97	19.44	7.36
Accrued Expenses	-	1.36	1.98	0.22	0.15
Short-Term Debt	-	-	1.78	-	-
Current Portion of Long-Term Debt	81.27	17.34	13.35	4.88	3.31
Current Income Taxes Payable	-	8.73	1.37	1.95	0.25
Other Current Liabilities	18.56	7.92	2.35	1.37	1.57
Total Current Liabilities	147.6	78.39	25.79	27.86	12.64
Long-Term Debt	36.16	27.95	19.12	31.37	6.43
Long-Term Deferred Tax Liabilities	-0.39	0.16	-	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-
Total Liabilities	183.37	106.51	44.92	59.23	19.07
Common Stock	225.34	225.34	225.34	183.19	183.19
Additional Paid-In Capital	-	466.95	466.95	75	75
Retained Earnings	-	36.91	12.98	6.76	1.34
Comprehensive Income & Other	536.95	-	-	-	-
Shareholders' Equity	762.28	729.2	705.27	264.95	259.53
Total Liabilities & Equity	945.65	835.7	750.19	324.17	278.6
Total Debt	117.43	45.29	34.25	36.25	9.75
Net Cash (Debt)	-112.79	-41.74	-27.88	-34.86	-8.32
Net Cash Per Share	-5.01	-1.85	-1.25	-1.90	-3.39
Filing Date Shares Outstanding	22.64	22.53	22.53	18.53	2.46
Total Common Shares Outstanding	22.64	22.53	22.53	18.53	2.46
Working Capital	151.6	115.46	134.96	38.88	8.9
Book Value Per Share	33.67	32.36	31.30	14.30	105.69
Tangible Book Value	762.28	501.64	478.58	39.95	34.53
Tangible Book Value Per Share	33.67	22.26	21.24	2.16	14.06
Machinery	-	43.07	3.1	1.33	1.04

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.